Cibc Private Wealth Group, LLC Sirius Xm Holdings Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.53 - $3.83 $733 - $1,110	290 Added 3.43%	8,750 $24,000
Q1 2024 May 10, 2024	BUY	$3.86 - $5.49 $32,655 - $46,445	8,460 New	8,460 $32,000
Q3 2023 Nov 13, 2023	BUY	$3.88 - $7.81 $41,966 - $84,472	10,816 New	10,816 $48,000
Q4 2022 Jun 01, 2023	BUY	$5.73 - $6.5 $282,042 - $319,943	49,222 New	49,222 $287,000
Q3 2022 Nov 14, 2022	BUY	$5.71 - $6.78 $84,656 - $100,520	14,826 Added 43.1%	49,222 $281,000
Q2 2022 Aug 03, 2022	SELL	$5.71 - $6.69 $41,825 - $49,004	-7,325 Reduced 17.56%	34,396 $211,000
Q4 2021 Feb 08, 2022	SELL	$5.96 - $6.63 $113,383 - $126,129	-19,024 Reduced 31.32%	41,721 $265,000
Q3 2021 Nov 12, 2021	SELL	$5.98 - $6.71 $595,954 - $668,705	-99,658 Reduced 62.13%	60,745 $370,000
Q2 2021 Aug 16, 2021	SELL	$5.77 - $7.09 $73,642 - $90,489	-12,763 Reduced 7.37%	160,403 $1.05 Million
Q1 2021 May 12, 2021	BUY	$5.79 - $6.87 $22,847 - $27,109	3,946 Added 2.33%	173,166 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$5.56 - $6.61 $96,844 - $115,132	17,418 Added 11.47%	169,220 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$5.02 - $6.09 $762,046 - $924,474	151,802 New	151,802 $813,000
Q3 2020 Oct 29, 2020	SELL	$5.02 - $6.09 $989,391 - $1.2 Million	-197,090 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.48 - $6.52 $145,040 - $211,085	-32,375 Reduced 14.11%	197,090 $1.16 Million
Q1 2020 May 15, 2020	BUY	$4.44 - $7.34 $96,241 - $159,101	21,676 Added 10.43%	229,465 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$6.18 - $7.18 $67,454 - $78,369	-10,915 Reduced 4.99%	207,789 $1.49 Million
Q3 2019 Oct 16, 2019	BUY	$5.71 - $6.49 $432,806 - $491,929	75,798 Added 53.04%	218,704 $1.37 Million
Q2 2019 Jul 31, 2019	BUY	$5.27 - $6.15 $235,136 - $274,400	44,618 Added 45.4%	142,906 $797,000
Q1 2019 May 10, 2019	BUY	$5.66 - $6.35 $131,306 - $147,313	23,199 Added 30.9%	98,288 $558,000
Q4 2018 Feb 05, 2019	BUY	$5.51 - $6.35 $11,499 - $13,252	2,087 Added 2.86%	75,089 $428,000
Q3 2018 Nov 14, 2018	SELL	$6.26 - $7.2 $219,794 - $252,799	-35,111 Reduced 32.48%	73,002 $461,000
Q2 2018 Aug 02, 2018	SELL	$6.11 - $7.64 $357,031 - $446,435	-58,434 Reduced 35.09%	108,113 $731,000
Q1 2018 May 17, 2018	BUY	$5.21 - $6.6 $524,996 - $665,062	100,767 Added 153.19%	166,547 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$5.26 - $5.76 $201,289 - $220,423	-38,268 Reduced 36.78%	65,780 $352,000
Q3 2017 Nov 14, 2017	BUY	$5.42 - $5.86 $563,940 - $609,721	104,048	104,048 $574,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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